Jones Soda Co.
Balance Sheet
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.4M | $2.4M | $4.4M | $3.6M | $199.0K | $650.0K | $727.0K | $1.3M |
| Accounts Receivable | $5.6M | $3.3M | $5.3M | $3.6M | $2.9M | $2.8M | $3.6M | $1.9M |
| Inventory | $6.5M | $4.7M | $4.2M | $2.7M | $3.3M | $3.3M | $3.9M | $3.4M |
| Total Current Assets | $17.8M | $12.0M | $15.1M | $13.3M | $9.3M | $9.2M | $9.7M | $8.4M |
| Property, Plant & Equipment | $107.0K | $183.0K | $269.0K | $321.0K | $44.0K | $74.0K | $95.0K | $108.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $19.7M | $13.7M | $17.1M | $15.2M | $12.1M | $11.9M | $9.8M | $8.5M |
| Liabilities | ||||||||
| Accounts Payable | $6.8M | $5.3M | $7.1M | $6.4M | $5.6M | $4.7M | $5.2M | $3.3M |
| Total Current Liabilities | $15.8M | $12.5M | $15.3M | $13.8M | $8.7M | $7.6M | $8.4M | $6.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.8M | $12.5M | $15.3M | $13.8M | $8.7M | $7.6M | $8.4M | $6.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-94.8M | $-95.3M | $-94.6M | $-94.7M | $-92.6M | $-91.2M | $-93.8M | $-92.9M |
| Total Stockholders' Equity | $4.0M | $1.2M | $1.8M | $1.5M | $3.4M | $4.3M | $1.4M | $2.2M |